RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$38.7M
3
+$35.3M
4
GILD icon
Gilead Sciences
GILD
+$33.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$28.8M

Top Sells

1
+$38.8M
2
+$34.2M
3
+$27.6M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$19.2M
5
CELG
Celgene Corp
CELG
+$15.7M

Sector Composition

1 Healthcare 82.16%
2 Consumer Staples 1.22%
3 Technology 0.7%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.89%
+271,500
2
$38.7M 5.83%
+345,700
3
$35.3M 5.32%
+658,000
4
$33.3M 5.01%
+529,800
5
$28.8M 4.33%
+452,600
6
$28.6M 4.31%
471,345
-4,032
7
$25.2M 3.79%
80,400
+19,400
8
$24.3M 3.67%
591,000
+274,800
9
$23.3M 3.52%
+508,100
10
$23.3M 3.5%
1,264,009
-13,100
11
$22.8M 3.44%
3,669,593
-1,099,775
12
$21.7M 3.27%
599,000
+25,700
13
$19.9M 3%
757,800
+211,300
14
$18.3M 2.75%
340,165
-199,829
15
$17.7M 2.67%
414,400
-318,900
16
$17M 2.56%
693,392
-70,600
17
$15.2M 2.29%
197,200
-204,600
18
$14.5M 2.18%
+465,900
19
$14.4M 2.16%
653,705
+202,905
20
$13.8M 2.07%
2,052,400
-373,000
21
$13.6M 2.04%
185,125
+22,800
22
$12.9M 1.94%
736,100
+35,400
23
$12.6M 1.9%
39,820
+11,633
24
$12.3M 1.85%
+472,200
25
$12.2M 1.84%
+342,759
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